MOAT.L - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 10/05/2026

Detailed breakdown of ETF components

All Holdings

#	Ticker	Name	Sector	Industry	Market Cap	Weight	P/E	Fwd P/E	D/E	P/B	P/S	EV/EBITDA	P/FCF	FCF Yield	Revenue Estimate	EPS Estimate
1	VEEV	Veeva Systems Inc.	Healthcare	Health Information Services	42,79 Mrd. €	3.57%	46.71	28.89	2.04%	6.61	13.86	36.29	38.12	2.62%	FY Cur +15.49% (28) Q Cur +15.25% (24) FY Next +12.27% (27) Q Next +0.96% (24)	FY Cur +14.02% (27) Q Cur +14.86% (26) FY Next +10.99% (26) Q Next -1.52% (26)
2	MKTX	MarketAxess Holdings, Inc.	Financial Services	Capital Markets	5,17 Mrd. €	2.97%	19.45	18.76	14.28%	4.67	6.66	12.94	-	-7.90%	FY Cur +5.90% (11) Q Cur +5.22% (7) FY Next +6.65% (11) Q Next +0.80% (7)	FY Cur +8.08% (11) Q Cur +6.39% (9) FY Next +9.83% (11) Q Next -5.90% (9)
3	META	Meta Platforms, Inc.	Communication Services	Internet Content & Information	1,63 Bio. €	2.89%	27.08	20.80	43.00%	7.01	8.02	16.95	84.94	1.18%	FY Cur +26.45% (60) Q Cur +23.62% (47) FY Next +20.62% (60) Q Next +16.35% (46)	FY Cur +32.16% (55) Q Cur +495.49% (44) FY Next +9.76% (54) Q Next +32.17% (43)
4	BMY	Bristol-Myers Squibb Company	Healthcare	Drug Manufacturers - General	107,78 Mrd. €	2.89%	13.02	8.96	201.86%	5.41	2.46	8.22	14.88	6.72%	FY Cur +3.49% (25) Q Cur +3.95% (20) FY Next -3.02% (25) Q Next -0.11% (19)	FY Cur +10.73% (27) Q Cur -5.15% (21) FY Next -3.08% (27) Q Next +3.55% (21)
5	NVDA	NVIDIA Corporation	Technology	Semiconductors	4,94 Bio. €	2.89%	28.99	14.41	16.97%	24.18	18.27	27.48	132.42	0.76%	FY Cur +90.64% (54) Q Cur +91.17% (45) FY Next +68.15% (57) Q Next +14.23% (42)	FY Cur +95.23% (51) Q Cur +90.25% (44) FY Next +70.90% (52) Q Next +11.04% (42)
6	MSFT	Microsoft Corporation	Technology	Software - Infrastructure	3,55 Bio. €	2.84%	29.81	22.60	29.12%	8.98	11.97	20.25	240.14	0.42%	FY Cur +17.91% (50) Q Cur +16.75% (39) FY Next +19.60% (51) Q Next +5.41% (38)	FY Cur +14.40% (34) Q Cur +14.37% (27) FY Next +19.77% (33) Q Next +2.24% (27)
7	FTNT	Fortinet, Inc.	Technology	Software - Infrastructure	127,53 Mrd. €	2.79%	68.82	51.55	36.19%	92.12	18.98	52.10	63.07	1.59%	FY Cur +19.41% (40) Q Cur +19.58% (37) FY Next +11.35% (42) Q Next +4.75% (36)	FY Cur +25.00% (41) Q Cur +15.84% (38) FY Next +9.50% (42) Q Next +2.13% (38)
8	MAS	Masco Corporation	Industrials	Building Products & Equipment	12,1 Mrd. €	2.59%	15.84	14.83	-	-	1.78	11.21	15.11	6.62%	FY Cur +1.24% (21) Q Cur +0.63% (20) FY Next +2.70% (21) Q Next -6.18% (20)	FY Cur +14.57% (23) Q Cur +5.99% (21) FY Next +2.16% (23) Q Next -19.00% (21)
9	DHR	Danaher Corporation	Healthcare	Diagnostics & Research	137,91 Mrd. €	2.59%	38.77	23.64	52.97%	2.94	6.15	21.97	35.73	2.80%	FY Cur +7.26% (23) Q Cur +8.37% (19) FY Next +8.09% (23) Q Next +15.68% (17)	FY Cur +9.09% (25) Q Cur +1.39% (20) FY Next +9.29% (25) Q Next +34.80% (20)
10	DIS	Walt Disney Company (The)	Communication Services	Entertainment	166,51 Mrd. €	2.44%	22.28	14.46	39.40%	1.70	1.89	11.09	38.39	2.61%	FY Cur +7.55% (29) Q Cur +12.03% (23) FY Next +4.56% (31) Q Next +9.77% (10)	FY Cur +16.78% (29) Q Cur +52.16% (23) FY Next +7.93% (29) Q Next +15.59% (11)
11	ZBH	Zimmer Biomet Holdings, Inc.	Healthcare	Medical Devices	15,17 Mrd. €	2.42%	21.64	9.83	60.17%	1.35	2.00	9.54	15.86	6.31%	FY Cur +4.43% (26) Q Cur +1.93% (24) FY Next +3.59% (26) Q Next +12.41% (24)	FY Cur +4.07% (28) Q Cur -0.98% (25) FY Next +6.28% (28) Q Next +32.51% (25)
12	LPLA	LPL Financial Holdings Inc.	Financial Services	Capital Markets	23,25 Mrd. €	2.41%	26.09	10.96	135.37%	4.55	1.36	-	-	-	FY Cur +23.72% (6) Q Cur +18.33% (4) FY Next +14.19% (6) Q Next +3.01% (4)	FY Cur +18.32% (18) Q Cur +10.77% (16) FY Next +27.04% (18) Q Next +11.15% (16)
13	EL	Estee Lauder Companies, Inc. (T	Consumer Defensive	Household & Personal Products	31,71 Mrd. €	2.38%	196.10	24.97	242.93%	9.32	2.36	16.24	19.60	5.10%	FY Cur +4.51% (27) Q Cur +4.73% (18) FY Next +4.28% (26) Q Next +21.91% (17)	FY Cur +32.44% (30) Q Cur +58.55% (21) FY Next +18.15% (28) Q Next +138.35% (20)
14	BF-B	Brown Forman Inc	Consumer Defensive	Beverages - Wineries & Distilleries	10,81 Mrd. €	2.26%	17.03	15.40	61.50%	3.05	3.09	12.07	17.66	5.66%	FY Cur +0.16% (17) Q Cur +0.60% (11) FY Next +1.83% (16) Q Next +1.80% (11)	FY Cur +10.67% (18) Q Cur -1.30% (14) FY Next +1.22% (17) Q Next +10.61% (14)
15	TYL	Tyler Technologies, Inc.	Technology	Software - Application	12,05 Mrd. €	2.24%	43.59	21.51	47.91%	4.44	5.55	30.63	22.70	4.40%	FY Cur +9.42% (22) Q Cur +9.34% (22) FY Next +10.04% (22) Q Next -1.17% (22)	FY Cur +15.77% (23) Q Cur +16.65% (22) FY Next +17.02% (23) Q Next -1.30% (22)
16	BR	Broadridge Financial Solutions,	Technology	Information Technology Services	16,67 Mrd. €	2.21%	17.23	14.29	123.94%	6.64	2.50	12.14	15.64	6.39%	FY Cur +5.06% (9) Q Cur +3.68% (7) FY Next +4.94% (9) Q Next +8.53% (7)	FY Cur +9.88% (9) Q Cur -9.34% (8) FY Next +9.73% (9) Q Next +30.07% (8)
17	PEP	Pepsico, Inc.	Consumer Defensive	Beverages - Non-Alcoholic	153,21 Mrd. €	2.18%	16.51	14.45	230.72%	7.79	1.75	10.86	18.20	5.50%	FY Cur +5.79% (13) Q Cur +3.80% (11) FY Next +2.39% (21) Q Next -34.70% (8)	FY Cur +3.32% (16) Q Cur -0.93% (14) FY Next +3.69% (23) Q Next -27.98% (12)
18	GEHC	GE HealthCare Technologies Inc.	Healthcare	Medical Devices	26,69 Mrd. €	2.17%	15.11	12.15	93.97%	2.71	1.41	10.50	19.01	5.26%	FY Cur +5.33% (20) Q Cur +4.07% (17) FY Next +4.60% (19) Q Next +10.88% (15)	FY Cur +7.33% (21) Q Cur +12.78% (17) FY Next +9.81% (21) Q Next +31.49% (15)
19	OTIS	Otis Worldwide Corporation	Industrials	Specialty Industrial Machinery	22,41 Mrd. €	2.07%	16.95	14.56	-	-	1.68	12.69	17.48	5.72%	FY Cur +6.08% (14) Q Cur +4.55% (8) FY Next +4.59% (13) Q Next +3.37% (7)	FY Cur -0.18% (14) Q Cur -3.57% (9) FY Next +12.04% (15) Q Next +12.45% (8)
20	CLX	Clorox Company (The)	Consumer Defensive	Household & Personal Products	9,05 Mrd. €	2.02%	17.42	13.50	2221.43%	112.63	1.51	13.78	91.82	1.09%	FY Cur +13.55% (16) Q Cur +31.37% (11) FY Next +2.52% (15) Q Next +0.73% (11)	FY Cur +3.92% (19) Q Cur +28.09% (15) FY Next +8.05% (18) Q Next +23.21% (15)
21	STZ	Constellation Brands, Inc.	Consumer Defensive	Beverages - Brewers	18,52 Mrd. €	1.98%	10.98	10.08	116.18%	2.55	2.25	9.17	18.56	5.39%	FY Cur -0.26% (22) Q Cur -1.59% (16) FY Next +1.56% (21) Q Next -14.28% (16)	FY Cur -0.06% (24) Q Cur -10.97% (19) FY Next +2.96% (23) Q Next -29.31% (19)
22	CPB	The Campbell's Company	Consumer Defensive	Packaged Foods	5,11 Mrd. €	1.92%	14.66	10.46	179.26%	1.49	0.59	8.11	9.03	11.08%	FY Cur -2.53% (17) Q Cur -4.60% (15) FY Next -0.29% (17) Q Next -2.01% (15)	FY Cur -21.82% (20) Q Cur -46.44% (16) FY Next +8.24% (19) Q Next +1.33% (16)
23	MRK	Merck & Company, Inc.	Healthcare	Drug Manufacturers - General	320,6 Mrd. €	1.89%	115.56	15.62	128.41%	8.57	5.40	13.79	23.68	4.22%	FY Cur +3.18% (24) Q Cur +0.29% (16) FY Next +4.39% (24) Q Next -3.04% (15)	FY Cur -70.07% (26) Q Cur -17.59% (18) FY Next +246.78% (25) Q Next -8.23% (18)
24	ZTS	Zoetis Inc.	Healthcare	Drug Manufacturers - Specialty & Generic	27,59 Mrd. €	1.80%	12.30	11.43	294.00%	9.54	3.25	9.29	15.33	6.52%	FY Cur -2.43% (13) Q Cur -4.22% (11) FY Next +2.60% (15) Q Next -3.28% (10)	FY Cur -3.13% (14) Q Cur -10.93% (13) FY Next +5.40% (16) Q Next -14.42% (12)
25	ABNB	Airbnb, Inc.	Consumer Cyclical	Travel Services	88,64 Mrd. €	1.68%	37.78	26.81	32.00%	12.55	7.55	31.39	30.97	3.23%	FY Cur +15.80% (41) Q Cur +15.90% (35) FY Next +11.66% (41) Q Next -33.42% (35)	FY Cur +31.45% (38) Q Cur +28.74% (32) FY Next +17.96% (38) Q Next -70.63% (31)